GMP Property SOCIMI SA (YGMP) — Cash Flow Reinvestment Rate
GMP Property SOCIMI SA (YGMP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €203.00K (capex €203.00K ) from operating cash flow of €41.04 Million. Check GMP Property SOCIMI SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GMP Property SOCIMI SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for GMP Property SOCIMI SA across 12 annual periods. Explore GMP Property SOCIMI SA (YGMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GMP Property SOCIMI SA (2014–2025)
Year-by-year capital reinvestment analysis for GMP Property SOCIMI SA. For live market cap and broader valuation context, see YGMP market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €446.00K | €63.37 Million | €446.00K | ▼ -99.6% |
| 2024 | 1.65x | €104.18 Million | €63.08 Million | €1.67 Million | ▼ -2.6% |
| 2023 | 1.70x | €110.03 Million | €64.89 Million | €1.39 Million | ▲ +29.8% |
| 2022 | 1.31x | €67.82 Million | €51.93 Million | €502.00K | ▲ +2225.8% |
| 2021 | 0.06x | €2.57 Million | €45.84 Million | €1.02 Million | ▼ -96.0% |
| 2020 | 1.42x | €28.63 Million | €20.14 Million | €789.00K | ▲ +282.6% |
| 2019 | 0.37x | €19.29 Million | €51.94 Million | €3.84 Million | ▲ +887.0% |
| 2018 | 0.04x | €1.48 Million | €39.32 Million | €1.48 Million | ▲ +109.5% |
| 2017 | 0.02x | €841.00K | €46.82 Million | €841.00K | ▲ +264.6% |
| 2016 | 0.00x | €145.00K | €29.43 Million | €145.00K | ▼ -35.3% |
| 2015 | 0.01x | €254.00K | €33.34 Million | €254.00K | ▼ -30.4% |
| 2014 | 0.01x | €264.00K | €24.12 Million | €264.00K | — |